米国企業
EXICURE, INC.

EXICURE, INC.XCUR

時価総額

$428.5万

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net loss	-12	-22	-26	-25	-64	-3
Depreciation and amortization	0	0	0	1	1	1
Amortization of right-of-use asset	-	-	-	1	1	1
Equity-based compensation	1	2	2	2	3	1
Amortization of Debt Issuance Costs	0	0	0	0	0	0
Amortization of investments	-	-	-	-0	-0	0
Other	-	0	0	0	0	0
Fair Value Adjustment of Warrants	-0	0	-0	-0	-0	-
Accounts receivable	-	-	-	-	-0	-
Prepaid expenses and other current assets	1	-0	1	3	0	-3
Other noncurrent assets	-	-	-	0	-0	2
Accounts payable	0	-1	1	0	2	-3
Accrued expenses	-1	0	1	1	3	-5
Deferred revenue	-	-	25	-16	20	-29
Other liabilities	-	-	-	-0	-1	-1
Net cash used in operating activities	-20	-19	1	-39	-35	-36
Purchase of available for sale securities	-	-	62	57	6	1
Proceeds from Sale and Maturity of Other Investments	-	-	-	70	51	6
Capital expenditures	1	0	1	3	1	0
Proceeds from sale of capital assets	-	-	-	-	-	0
Net cash provided by investing activities	-1	-0	-63	10	43	5
Proceeds from common stock offering	32	22	91	3	11	5
Payment of common stock financing costs	4	2	6	0	1	0
Payment of long-term debt fees and issuance costs	-	0	0	1	-	1
Repayment of long-term debt	1	-	-	5	10	8
Proceeds from Stock Plans	-	-	-	-	0	0
Proceeds from Warrant Exercises	-	-	-	-	-	0
Proceeds from Stock Options Exercised	0	0	0	0	1	-
Payments for minimum statutory tax withholding related to net share settlement of equity awards	-	-	-	-	0	0
Net cash (used in) provided by financing activities	27	20	84	15	1	-3
Net (decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-14	9	-34
Capital Expenditures Incurred but Not yet Paid	0	0	0	0	0	-
Common stock issuance costs (accounts payable and accrued expenses)	0	-	0	-	0	-